CHUANGLIAN HOLD (02371) Balance Sheet

0.250
0.0000.00%

Market Closed May 6 14:54 CST

172.09MMarket Cap-3.29P/E (TTM)

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(Q6)Dec 31, 2025

(FY)Jun 30, 2025

(Q6)Dec 31, 2024

(FY)Jun 30, 2024

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Accounts receivable

20.69%68.93M

-34.82%68.21M

-34.83%57.11M

--104.64M

232.53%87.64M

--69.01M

-16.71%26.36M

122.33%49.95M

42.17%31.64M

40.96%22.46M

Related party payments receivable

----

--2.5M

--1.5M

----

Cash and equivalents

-8.19%91.54M

-6.65%102.23M

-37.26%99.71M

--109.51M

-20.53%158.94M

--157.81M

4.76%200.01M

46.24%169.36M

138.33%190.92M

11.75%115.81M

Fixed time deposit-current assets

--5M

-0.60%5M

----

--5.03M

----

--5M

Special items of current assets

-64.16%138K

-93.62%129K

-94.93%385K

--2.02M

-23.68%7.59M

--18.99M

-65.71%9.94M

-58.43%12.06M

--29M

Total current assets

3.70%165.61M

-21.17%175.57M

-37.57%159.71M

--222.7M

3.89%255.82M

--250.31M

-2.12%246.23M

38.89%239.27M

144.92%251.57M

39.05%172.27M

Non-current assets

Property, plant and equipment

-41.97%49.19M

-44.63%51.99M

87.57%84.77M

--93.89M

-12.79%45.19M

--50.01M

-2.70%51.82M

-14.25%49.81M

-14.26%53.25M

-8.23%58.08M

Advance payment

-31.97%1.59M

-38.20%1.45M

-94.88%2.34M

--2.34M

514.51%45.79M

--23.38M

141.68%7.45M

63.31%5.06M

--3.08M

--3.1M

Associated company interest

-12.08%4.55M

-1.08%5.24M

-4.39%5.18M

--5.3M

-2.90%5.42M

--5.48M

179.00%5.58M

182.85%5.66M

--2M

Fixed time deposit-non-current assets

----

0.60%5.03M

--5.03M

--5M

----

Financial assets at fair value-non-current assets

-5.49%2.93M

-3.21%2.95M

-0.39%3.1M

--3.05M

31.42%3.11M

--3.01M

50.93%2.37M

42.59%2.26M

-55.82%1.57M

-54.44%1.59M

Intangible assets

-16.57%17.86M

-22.39%19.34M

-57.71%21.41M

--24.92M

2.59%50.63M

--55.61M

-1.51%49.35M

-4.22%50.27M

-0.97%50.11M

-2.69%52.49M

Goodwill

----

0.00%38.29M

--38.29M

0.00%38.29M

Special items of non-current assets

----

--24.4M

Total non-current assets

-41.69%130.98M

-44.42%135.87M

-28.13%224.62M

--244.45M

-4.10%312.51M

--305.38M

22.85%325.86M

20.65%331.09M

-13.14%265.25M

-13.93%274.42M

Total assets

-22.83%296.59M

-33.33%311.44M

-32.38%384.32M

--467.15M

-0.66%568.33M

--555.7M

10.70%572.09M

27.69%570.36M

26.64%516.81M

0.90%446.69M

Liabilities

Current liabilities

Accounts payable

74.27%67.09M

5.15%73.81M

-35.05%38.5M

--70.2M

93.52%59.27M

--32.17M

33.43%30.63M

19.00%44.69M

25.86%22.95M

50.36%37.55M

Tax payable

60.07%5.87M

-79.43%311K

-61.75%3.66M

--1.51M

-28.35%9.58M

--8.74M

14.05%13.37M

20.15%14.4M

35.96%11.72M

-23.61%11.99M

Amounts payable to associated parties-current liabilities

--4.52M

--4.56M

----

0.00%57K

--57K

0.00%57K

Bank loans and overdrafts

-7.34%4.22M

-30.55%4.22M

236.22%4.55M

--6.07M

--1.35M

----

--3M

Financial lease liabilities-current liabilities

-20.16%9.59M

-52.20%7.9M

54.57%12.02M

--16.52M

-43.54%7.77M

--11.95M

-5.11%13.77M

-4.13%13.91M

6.70%14.51M

34.29%14.51M

Total current liabilities

30.01%131.34M

-7.07%141.96M

-4.50%101.02M

--152.75M

8.60%105.78M

--76.94M

20.24%97.4M

34.33%104.24M

63.40%81.01M

24.59%77.6M

Net current assets

-41.60%34.28M

-51.95%33.61M

-60.88%58.69M

--69.95M

0.81%150.04M

--173.38M

-12.74%148.83M

42.64%135.04M

220.97%170.56M

53.66%94.67M

Total assets less current liabilities

-41.67%165.26M

-46.09%169.48M

-38.75%283.31M

--314.39M

-2.56%462.55M

--478.76M

8.92%474.69M

26.29%466.12M

21.56%435.81M

-2.98%369.09M

Non-current liabilities

Long-term bank loan

-13.79%8.46M

-21.32%9.13M

-17.15%9.81M

--11.61M

--11.84M

----

Financial lease liabilities-non-current liabilities

-76.60%17.86M

-75.89%20.06M

0.41%76.3M

--83.2M

-4.75%76M

--78.8M

-10.82%79.78M

-10.41%86.15M

-14.12%89.47M

-11.74%96.16M

Deferred tax liability

-63.77%1.94M

-66.80%1.96M

-36.69%5.35M

--5.91M

3.03%8.44M

--9.4M

-22.90%8.2M

-11.44%8.72M

11.30%10.63M

-10.27%9.85M

Convertible notes and bonds

----

--30.84M

----

Total non-current liabilities

-69.11%28.25M

-69.06%31.16M

-5.01%91.46M

--100.71M

9.43%96.28M

--88.21M

-32.81%87.98M

-10.51%94.87M

15.14%130.94M

-11.61%106.01M

Total liabilities

-17.09%159.58M

-31.70%173.11M

-4.74%192.48M

--253.46M

9.00%202.06M

--165.15M

-12.53%185.38M

8.44%199.11M

29.79%211.95M

0.77%183.61M

Total assets less total liabilities

-28.58%137.01M

-35.27%138.33M

-47.62%191.85M

--213.68M

-5.29%366.27M

--390.55M

26.85%386.71M

41.12%371.25M

24.54%304.87M

0.99%263.08M

Total equity and non-current liabilities

-41.67%165.26M

-46.09%169.48M

-38.75%283.31M

--314.39M

-2.56%462.55M

--478.76M

8.92%474.69M

26.29%466.12M

21.56%435.81M

-2.98%369.09M

Equity

Share capital

0.00%56.66M

--56.66M

0.00%56.66M

--56.66M

4.84%56.66M

13.02%56.66M

7.80%54.05M

0.00%50.14M

Reserve

-41.56%79.78M

-48.74%81.49M

-56.04%136.52M

--158.98M

-3.93%310.54M

--333.15M

32.46%323.25M

50.66%311.22M

26.44%244.03M

0.20%206.57M

Shareholders' Equity

-29.37%136.44M

-35.94%138.15M

-47.39%193.18M

--215.64M

-3.35%367.2M

--389.82M

27.46%379.91M

43.31%367.88M

22.59%298.07M

0.16%256.71M

Non-controlling interest

142.67%568K

109.08%178K

-43.89%-1.33M

---1.96M

-113.60%-925K

--737K

0.10%6.8M

-47.00%3.38M

309.83%6.8M

51.23%6.37M

Total equity

-28.58%137.01M

-35.27%138.33M

-47.62%191.85M

--213.68M

-5.29%366.27M

--390.55M

26.85%386.71M

41.12%371.25M

24.54%304.87M

0.99%263.08M

Total equity and total liabilities

-22.83%296.59M

-33.33%311.44M

-32.38%384.32M

--467.15M

-0.66%568.33M

--555.7M

10.70%572.09M

27.69%570.36M

26.64%516.81M

0.90%446.69M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Hong Kong) Limited

	(Q6)Dec 31, 2025	(FY)Jun 30, 2025	(Q6)Dec 31, 2024	(FY)Jun 30, 2024	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable	20.69%68.93M	-34.82%68.21M	-34.83%57.11M	--104.64M	232.53%87.64M	--69.01M	-16.71%26.36M	122.33%49.95M	42.17%31.64M	40.96%22.46M
Related party payments receivable	----	----	--2.5M	--1.5M	----	----	----	----	----	----
Cash and equivalents	-8.19%91.54M	-6.65%102.23M	-37.26%99.71M	--109.51M	-20.53%158.94M	--157.81M	4.76%200.01M	46.24%169.36M	138.33%190.92M	11.75%115.81M
Fixed time deposit-current assets	--5M	-0.60%5M	----	--5.03M	----	----	----	----	----	--5M
Special items of current assets	-64.16%138K	-93.62%129K	-94.93%385K	--2.02M	-23.68%7.59M	--18.99M	-65.71%9.94M	-58.43%12.06M	--29M	--29M
Total current assets	3.70%165.61M	-21.17%175.57M	-37.57%159.71M	--222.7M	3.89%255.82M	--250.31M	-2.12%246.23M	38.89%239.27M	144.92%251.57M	39.05%172.27M
Non-current assets
Property, plant and equipment	-41.97%49.19M	-44.63%51.99M	87.57%84.77M	--93.89M	-12.79%45.19M	--50.01M	-2.70%51.82M	-14.25%49.81M	-14.26%53.25M	-8.23%58.08M
Advance payment	-31.97%1.59M	-38.20%1.45M	-94.88%2.34M	--2.34M	514.51%45.79M	--23.38M	141.68%7.45M	63.31%5.06M	--3.08M	--3.1M
Associated company interest	-12.08%4.55M	-1.08%5.24M	-4.39%5.18M	--5.3M	-2.90%5.42M	--5.48M	179.00%5.58M	182.85%5.66M	--2M	--2M
Fixed time deposit-non-current assets	----	----	----	----	0.60%5.03M	--5.03M	--5M	--5M	----	----
Financial assets at fair value-non-current assets	-5.49%2.93M	-3.21%2.95M	-0.39%3.1M	--3.05M	31.42%3.11M	--3.01M	50.93%2.37M	42.59%2.26M	-55.82%1.57M	-54.44%1.59M
Intangible assets	-16.57%17.86M	-22.39%19.34M	-57.71%21.41M	--24.92M	2.59%50.63M	--55.61M	-1.51%49.35M	-4.22%50.27M	-0.97%50.11M	-2.69%52.49M
Goodwill	----	----	----	----	0.00%38.29M	--38.29M	0.00%38.29M	0.00%38.29M	0.00%38.29M	0.00%38.29M
Special items of non-current assets	----	----	----	----	----	----	----	----	----	--24.4M
Total non-current assets	-41.69%130.98M	-44.42%135.87M	-28.13%224.62M	--244.45M	-4.10%312.51M	--305.38M	22.85%325.86M	20.65%331.09M	-13.14%265.25M	-13.93%274.42M
Total assets	-22.83%296.59M	-33.33%311.44M	-32.38%384.32M	--467.15M	-0.66%568.33M	--555.7M	10.70%572.09M	27.69%570.36M	26.64%516.81M	0.90%446.69M
Liabilities
Current liabilities
Accounts payable	74.27%67.09M	5.15%73.81M	-35.05%38.5M	--70.2M	93.52%59.27M	--32.17M	33.43%30.63M	19.00%44.69M	25.86%22.95M	50.36%37.55M
Tax payable	60.07%5.87M	-79.43%311K	-61.75%3.66M	--1.51M	-28.35%9.58M	--8.74M	14.05%13.37M	20.15%14.4M	35.96%11.72M	-23.61%11.99M
Amounts payable to associated parties-current liabilities	--4.52M	--4.56M	----	----	0.00%57K	--57K	0.00%57K	0.00%57K	0.00%57K	0.00%57K
Bank loans and overdrafts	-7.34%4.22M	-30.55%4.22M	236.22%4.55M	--6.07M	--1.35M	----	----	----	----	--3M
Financial lease liabilities-current liabilities	-20.16%9.59M	-52.20%7.9M	54.57%12.02M	--16.52M	-43.54%7.77M	--11.95M	-5.11%13.77M	-4.13%13.91M	6.70%14.51M	34.29%14.51M
Total current liabilities	30.01%131.34M	-7.07%141.96M	-4.50%101.02M	--152.75M	8.60%105.78M	--76.94M	20.24%97.4M	34.33%104.24M	63.40%81.01M	24.59%77.6M
Net current assets	-41.60%34.28M	-51.95%33.61M	-60.88%58.69M	--69.95M	0.81%150.04M	--173.38M	-12.74%148.83M	42.64%135.04M	220.97%170.56M	53.66%94.67M
Total assets less current liabilities	-41.67%165.26M	-46.09%169.48M	-38.75%283.31M	--314.39M	-2.56%462.55M	--478.76M	8.92%474.69M	26.29%466.12M	21.56%435.81M	-2.98%369.09M
Non-current liabilities
Long-term bank loan	-13.79%8.46M	-21.32%9.13M	-17.15%9.81M	--11.61M	--11.84M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-76.60%17.86M	-75.89%20.06M	0.41%76.3M	--83.2M	-4.75%76M	--78.8M	-10.82%79.78M	-10.41%86.15M	-14.12%89.47M	-11.74%96.16M
Deferred tax liability	-63.77%1.94M	-66.80%1.96M	-36.69%5.35M	--5.91M	3.03%8.44M	--9.4M	-22.90%8.2M	-11.44%8.72M	11.30%10.63M	-10.27%9.85M
Convertible notes and bonds	----	----	----	----	----	----	----	----	--30.84M	----
Total non-current liabilities	-69.11%28.25M	-69.06%31.16M	-5.01%91.46M	--100.71M	9.43%96.28M	--88.21M	-32.81%87.98M	-10.51%94.87M	15.14%130.94M	-11.61%106.01M
Total liabilities	-17.09%159.58M	-31.70%173.11M	-4.74%192.48M	--253.46M	9.00%202.06M	--165.15M	-12.53%185.38M	8.44%199.11M	29.79%211.95M	0.77%183.61M
Total assets less total liabilities	-28.58%137.01M	-35.27%138.33M	-47.62%191.85M	--213.68M	-5.29%366.27M	--390.55M	26.85%386.71M	41.12%371.25M	24.54%304.87M	0.99%263.08M
Total equity and non-current liabilities	-41.67%165.26M	-46.09%169.48M	-38.75%283.31M	--314.39M	-2.56%462.55M	--478.76M	8.92%474.69M	26.29%466.12M	21.56%435.81M	-2.98%369.09M
Equity
Share capital	0.00%56.66M	0.00%56.66M	0.00%56.66M	--56.66M	0.00%56.66M	--56.66M	4.84%56.66M	13.02%56.66M	7.80%54.05M	0.00%50.14M
Reserve	-41.56%79.78M	-48.74%81.49M	-56.04%136.52M	--158.98M	-3.93%310.54M	--333.15M	32.46%323.25M	50.66%311.22M	26.44%244.03M	0.20%206.57M
Shareholders' Equity	-29.37%136.44M	-35.94%138.15M	-47.39%193.18M	--215.64M	-3.35%367.2M	--389.82M	27.46%379.91M	43.31%367.88M	22.59%298.07M	0.16%256.71M
Non-controlling interest	142.67%568K	109.08%178K	-43.89%-1.33M	---1.96M	-113.60%-925K	--737K	0.10%6.8M	-47.00%3.38M	309.83%6.8M	51.23%6.37M
Total equity	-28.58%137.01M	-35.27%138.33M	-47.62%191.85M	--213.68M	-5.29%366.27M	--390.55M	26.85%386.71M	41.12%371.25M	24.54%304.87M	0.99%263.08M
Total equity and total liabilities	-22.83%296.59M	-33.33%311.44M	-32.38%384.32M	--467.15M	-0.66%568.33M	--555.7M	10.70%572.09M	27.69%570.36M	26.64%516.81M	0.90%446.69M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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